GCM

Graham Capital Management Portfolio holdings

AUM $3.15B
This Quarter Return
-1.65%
1 Year Return
+1.81%
3 Year Return
+5.81%
5 Year Return
+41.96%
10 Year Return
+55.18%
AUM
$3.15B
AUM Growth
-$86.5M
Cap. Flow
+$206M
Cap. Flow %
6.52%
Top 10 Hldgs %
25.78%
Holding
1,552
New
362
Increased
582
Reduced
247
Closed
316

Top Buys

1
$22.2M
2
$17M
3
$15.6M
4
$15.4M
5
$12.9M

Top Sells

1
$34.1M
2
$18.5M
3
$18.1M
4
$15.7M
5
$15M

Sector Composition

1Financials10.32%
2Technology10.06%
3Industrials7.87%
4Consumer Discretionary7.56%
5Healthcare5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$615K0.01% 58,691
+27,996
+91%
+$293K
$612K0.01% 27,264
-10,639
-28%
-$239K
$612K0.01%
+42,214
 New
+$612K
$609K0.01%
+6,213
 New
+$609K
$608K0.01% 7,247
+1,757
+32%
+$147K
$602K0.01% 9,930
+2,795
+39%
+$169K
$602K0.01% 7,285
+4,547
+166%
+$376K
$599K0.01%
+376,760
 New
+$599K
$598K0.01% 93,779
+44,100
+89%
+$281K
$598K0.01%
+43,498
 New
+$598K
$597K0.01% 19,315
-14,382
-43%
-$445K
$594K0.01% 22,346
+6,639
+42%
+$177K
$594K0.01%
+3,552
 New
+$594K
$593K0.01%
+4,500
 New
+$593K
$588K0.01% 37,617
+10,780
+40%
+$169K
$588K0.01% 72,140
-12,446
-15%
-$101K
$587K0.01% 4,002
+1,288
+47%
+$189K
$585K0.01% 43,005
+22,299
+108%
+$303K
$584K0.01% 24,656
+653
+3%
+$15.5K
$584K0.01% 10,000
-827
-8%
-$48.3K
$580K0.01% 128,135
+62,555
+95%
+$283K
$580K0.01% 6,004
+165
+3%
+$15.9K
$579K0.01% 28,581
+1,817
+7%
+$36.8K
$578K0.01% 52,085
+8,483
+19%
+$94.1K
$577K0.01% 40,474
+3,135
+8%
+$44.7K
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